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SWAN ETF Price & Analysis

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SWAN ETF Chart & Stats

ETF Overview

Amplify BlackSwan Growth & Treasury Core ETF

The Amplify BlackSwan Growth & Treasury Core ETF (Ticker: SWAN) is a unique investment vehicle designed for those seeking a strategic blend of growth potential and risk management. Positioned within the Asset Allocation category, SWAN is tailored to investors focused on Target Outcome strategies, specifically within the Capital Appreciation niche. This ETF artfully balances equity exposure with the stability of U.S. Treasury securities, crafting a portfolio that aims to capture the upside of equity markets while mitigating downside risks. By investing primarily in S&P 500 LEAP options alongside a substantial allocation to U.S. Treasuries, SWAN provides a dynamic approach that seeks to achieve growth while safeguarding capital during volatile market conditions. This innovative structure appeals to investors who want to participate in market gains without being fully exposed to its fluctuations, making SWAN a compelling choice for those aiming to enhance their portfolio's resilience and long-term growth potential.

Amplify BlackSwan Growth & Treasury Core ETF (SWAN) Fund Flow Chart

Amplify BlackSwan Growth & Treasury Core ETF (SWAN) 1 year Net Flows: $64M

SWAN ETF FAQ

What was SWAN’s price range in the past 12 months?
SWAN lowest ETF price was $26.02 and its highest was $31.26 in the past 12 months.
    What is the AUM of SWAN?
    As of Feb 18, 2025 The AUM of SWAN is 258.81M.
      Is SWAN overvalued?
      According to Wall Street analysts SWAN’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does SWAN pay dividends?
        SWAN pays a Quarterly dividend of $0.215 which represents an annual dividend yield of 2.47%. See more information on SWAN dividends here
          How many shares outstanding does SWAN have?
          SWAN has 8,550,000 shares outstanding.
            Which hedge fund is a major shareholder of SWAN?
            Currently, no hedge funds are holding shares in SWAN

            Top 10 Holdings

            Name
            Weight %
            USD_CASH
            OPTIONS
            12.80%
            USD_CASH
            United States Treasury Notes 0.625% 15-MAY-2030
            8.76%
            USD_CASH
            United States Treasury Notes 0.875% 15-NOV-2030
            8.72%
            USD_CASH
            United States Treasury Notes 1.625% 15-MAY-2031
            8.70%
            USD_CASH
            United States Treasury Notes 1.375% 15-NOV-2031
            8.68%
            USD_CASH
            United States Treasury Notes 2.875% 15-MAY-2032
            8.64%
            USD_CASH
            United States Treasury Notes 4.125% 15-NOV-2032
            8.61%
            USD_CASH
            United States Treasury Notes 3.375% 15-MAY-2033
            8.61%
            USD_CASH
            United States Treasury Notes 4.5% 15-NOV-2033
            8.59%
            USD_CASH
            United States Treasury Notes 4.375% 15-MAY-2034
            8.58%
            Total90.69%
            See All Holdings
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